Activision Blizzard Intrinsic Value Calculator – Activision Blizzard Reigns Supreme in Special Situations

May 19, 2023

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Activision Blizzard ($NASDAQ:ATVI) is a household name when it comes to gaming and entertainment. The company reigns supreme when it comes to special situations such as mergers and acquisitions, stock buybacks, and competitive advantages. This is because Activision Blizzard excels at leveraging its vast resources and deep industry knowledge to capitalize on opportunities that create long-term value for shareholders. The company is best known for its world-renowned video game franchises such as Call of Duty®, Overwatch®, World of Warcraft®, Hearthstone®, and Diablo®. It also has strong presence in digital media through its subscription-based service, Battle.net®, and its content film, TV, and consumer products businesses. Activision Blizzard’s competitive advantage lies in its ability to leverage its strong IP portfolio, large consumer base, and wide range of distribution platforms to engage gamers around the world.

This allows the company to capture new markets, create long-term relationships with customers, and increase revenue from existing franchises. With its established global footprint, Activision Blizzard is well-positioned to take advantage of special situations that may be favourable to its business objectives. Overall, Activision Blizzard reigns supreme in special situations due to its ability to leverage its resources and deep industry knowledge. Its strong IP portfolio, wide range of distribution platforms, and established global footprint give the company a unique edge in any market. As such, Activision Blizzard is able to capitalize on opportunities that create long-term value for shareholders.

Price History

On Wednesday, Activision Blizzard Inc. (NASDAQ:ATVI) reigns supreme in the stock market as its shares opened at $77.8 and closed at $77.9, up by 0.1% from the previous closing price of $77.8. This increase in stock price came in spite of the negative market sentiments caused by the ongoing US-China trade war and rising tensions in other parts of the world. The small but significant uptick was a sign of investors’ confidence in the company, which is known for its AAA video game titles such as Call of Duty, World of Warcraft, Diablo, and Candy Crush Saga.

The positive performance of Activision Blizzard is seen as a sign that the company is doing a great job in utilizing its extensive resources to create new content and games for its players. This strategy has allowed the company to remain competitive in the market, and will likely continue to be a key driver of growth for them in the future. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Activision Blizzard. More…

    Total Revenues Net Income Net Margin
    8.14k 1.86k 23.1%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Activision Blizzard. More…

    Operations Investing Financing
    2.22k -4.99k -534
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Activision Blizzard. More…

    Total Assets Total Liabilities Book Value Per Share
    27.39k 7.28k 24.54
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Activision Blizzard are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    8.1% 4.4% 26.5%
    FCF Margin ROE ROA
    26.1% 6.9% 4.9%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Activision Blizzard Intrinsic Value Calculator

    At GoodWhale, we recently performed an analysis of ACTIVISION BLIZZARD‘s wellbeing. After carefully analyzing financial data and qualitative factors, our proprietary Valuation Line determined that the fair value of the ACTIVISION BLIZZARD share is around $94.2. This presents an attractive opportunity for investors, as this price discrepancy should offer investors a chance to buy into the stock at an advantageous price. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The company has a strong portfolio of video game franchises and continues to innovate in the gaming space. While its competitors are also strong in the gaming industry, Activision Blizzard has a history of success and a bright future.

    – Take-Two Interactive Software Inc ($NASDAQ:TTWO)

    Take-Two Interactive Software, Inc. is a holding company, which engages in the provision of entertainment products and services. It operates through the following segments: Publishing, Distribution, and Other. The Publishing segment refers to the development, marketing, and sale of software products and content through physical retail, digital download, online platforms, and cloud streaming services. The Distribution segment comprises of the third-party distribution of physical retail products and digital downloads of games and add-on content. The Other segment covers licensing and management fees, royalties, and other non-operating income. The company was founded by Ryan Brant and Jeffrey D. Lapin on September 24, 1993 and is headquartered in New York, NY.

    – Electronic Arts Inc ($NASDAQ:EA)

    Electronic Arts Inc is a leading global interactive entertainment software company. The Company develops, publishes, and distributes interactive software worldwide for video game systems, personal computers, cellular handsets and the Internet.

    As of 2022, Electronic Arts Inc has a market cap of 35.66B and a Return on Equity of 10.3%. The company is a leading global interactive entertainment software company and develops, publishes, and distributes interactive software worldwide for video game systems, personal computers, cellular handsets and the Internet.

    Summary

    Activision Blizzard is a special situation investment opportunity, offering investors potential for high returns. The company’s strong portfolio of gaming franchises across multiple platforms, such as Call of Duty, Overwatch, Diablo, and World of Warcraft, provides a stable base of recurring revenues. The company has a successful history of executing strategic acquisitions and partnerships to expand its presence in the gaming industry.

    Additionally, Activision Blizzard is well positioned to capitalize on the growth of the global gaming industry due to its extensive network of players, strong intellectual property portfolio, and experienced management team. Therefore, investors should consider Activision Blizzard as a potential investment opportunity due to its potential for attractive returns and long-term success.

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